TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.29M | 0.36% |
157,800
+10,450
| +7% | +$416K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 0.34% |
101,400
+18,050
| +22% | +$1.07M |
|
53
Comcast
CMCSA
$126B
| $5.92M | 0.34% |
227,980
-12,750
| -5% | -$331K |
|
54
Freeport-McMoran
FCX
$65.4B
| $5.83M | 0.33% |
154,350
+19,900
| +15% | +$751K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $5.66M | 0.32% |
264,444
-4,476
| -2% | -$95.8K |
|
56
Cisco
CSCO
$269B
| $5.62M | 0.32% |
250,648
+29,900
| +14% | +$671K |
|
57
APA Corp
APA
$8.28B
| $5.6M | 0.32% |
65,197
+1,180
| +2% | +$101K |
|
58
T Rowe Price
TROW
$24.4B
| $5.27M | 0.3% |
62,950
-100
| -0.2% | -$8.38K |
|
59
Helix Energy Solutions
HLX
$960M
| $5.27M | 0.3% |
227,300
-2,100
| -0.9% | -$48.7K |
|
60
Procter & Gamble
PG
$373B
| $5.25M | 0.3% |
64,477
-1,800
| -3% | -$147K |
|
61
Texas Instruments
TXN
$169B
| $5.05M | 0.29% |
114,910
-1,200
| -1% | -$52.7K |
|
62
iShares China Large-Cap ETF
FXI
$6.52B
| $4.99M | 0.28% |
130,000
+37,280
| +40% | +$1.43M |
|
63
Abbott
ABT
$232B
| $4.8M | 0.27% |
125,087
-2,400
| -2% | -$92K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.58M | 0.26% |
124,450
+52,700
| +73% | +$1.94M |
|
65
Diageo
DEO
$61B
| $4.47M | 0.26% |
33,740
-750
| -2% | -$99.3K |
|
66
Target
TGT
$42.1B
| $4.18M | 0.24% |
66,024
+24,740
| +60% | +$1.57M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.94M | 0.23% |
94,253
+19,550
| +26% | +$817K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $3.92M | 0.22% |
49,477
+22,260
| +82% | +$1.77M |
|
69
America Movil
AMX
$59B
| $3.87M | 0.22% |
165,534
-5,200
| -3% | -$122K |
|
70
United Parcel Service
UPS
$71.1B
| $3.85M | 0.22% |
36,628
-30
| -0.1% | -$3.15K |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $3.79M | 0.22% |
244,911
-5,500
| -2% | -$85.2K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 0.21% |
66,986
| – | – |
|
73
Lowe's Companies
LOW
$147B
| $3.47M | 0.2% |
70,009
-6,113
| -8% | -$303K |
|
|
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
| $3M | 0.17% |
25,770
-1,140
| -4% | -$133K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.85M | 0.16% |
60,877
+1,200
| +2% | +$56.1K |
|